Position in NVDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,599,468
+$1,989,224 QoQ
Shares Held
22,987
+53.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
6.11%
of 13F equity value
Holder Rank
#3,401
of 5,893 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$93,290
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026OBSIDIAN CIO, LLC holds $9,981,934 across 10 Semiconductors names. NVDA ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
22,987 | $4,599,468 | |
| 2 | AVGO |
Broadcom Inc.
|
12,172 | $4,597,973 | |
| 3 | MU |
Micron Technology Inc
|
296 | $341,669 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
237 | $137,675 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
251 | $119,870 | |
| 6 | MCHP |
Microchip Technology Inc
|
747 | $68,126 | |
| 7 | ADI |
Analog Devices Inc
|
144 | $57,192 | |
| 8 | INTC |
Intel Corp
|
232 | $32,394 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,599,468 | 22,987 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,610,244 | 14,967 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $759,241 | 4,071 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,481,730 | 88,336 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $93,290 | 500 | Put | Sole | 2025-10-21 | |
| 2025-06-30 | $78,995 | 500 | Put | Sole | 2025-08-07 | |
| 2025-06-30 | $13,610,206 | 86,146 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $54,190 | 500 | Put | Sole | 2025-05-05 | |
| 2025-03-31 | $9,109,880 | 84,055 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,062,023 | 67,481 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,375,172 | 60,731 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,791,240 | 54,972 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,096,741 | 4,534 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,625,312 | 3,282 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,006,566 | 2,314 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $902,724 | 2,134 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $596,649 | 2,148 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $258,667 | 1,770 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||